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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
Cap. Flow
-$2.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$520K
2
CELG
Celgene Corp
CELG
+$422K
3
AMZN icon
Amazon
AMZN
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
YUM icon
Yum! Brands
YUM
+$279K
3
APD icon
Air Products & Chemicals
APD
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Miscellaneous 12.45%
3 Technology 11.4%
4 Consumer Staples 10.4%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$292B
$262K 0.09%
4,018
-420
-9% -$27.2K
CAH icon
152
Cardinal Health
CAH
$54.6B
$249K 0.09%
3,450
-59
-2% -$4.26K
HBAN icon
153
Huntington Bancshares
HBAN
$34.2B
$249K 0.09%
18,866
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$248K 0.09%
2,900
– –
PAYX icon
155
Paychex
PAYX
$45.2B
$244K 0.09%
4,000
– –
CERN
156
DELISTED
Cerner Corp
CERN
$238K 0.09%
5,029
– –
WFM
157
DELISTED
Whole Foods Market Inc
WFM
$234K 0.08%
7,600
– –
ET icon
158
Energy Transfer Partners
ET
$73.4B
$232K 0.08%
12,000
– –
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
$229K 0.08%
5,000
– –
WMT icon
160
Walmart Inc
WMT
$820B
$220K 0.08%
9,540
– –
DELL icon
161
Dell
DELL
$295B
$216K 0.08%
13,968
-14,905
-52% -$214K
NXPI icon
162
NXP Semiconductors
NXPI
$56.4B
$211K 0.08%
2,150
– –
SPGI icon
163
S&P Global
SPGI
$131B
$211K 0.08%
1,961
– –
NEE icon
164
NextEra Energy
NEE
$171B
$208K 0.07%
6,956
-400
-5% -$12K
LH icon
165
Labcorp
LH
$27.2B
$206K 0.07%
1,872
– –
BF.B icon
166
Brown-Forman Class B
BF.B
$12.5B
$203K 0.07%
7,056
– –
TGT icon
167
Target
TGT
$74.1B
$201K 0.07%
2,786
-503
-15% -$36.4K
UNH icon
168
UnitedHealth
UNH
$353B
$201K 0.07%
1,256
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$199K 0.07%
2,250
– –
ACN icon
170
Accenture
ACN
$116B
$198K 0.07%
1,684
– –
DVN icon
171
Devon Energy
DVN
$52.1B
$195K 0.07%
4,270
-170
-4% -$7.51K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$194K 0.07%
7,600
– –
VSM
173
DELISTED
Versum Materials, Inc.
VSM
$193K 0.07%
+6,895
New +$172K
PPL
174
PPL Corp
PPL
$25.7B
$183K 0.07%
5,374
– –
VFC icon
175
VF Corp
VFC
$5.37B
$183K 0.07%
3,633
– –
5 6
7
8 9

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
  • Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
  • Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
  • Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
  • Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
  • Security National Trust opened 13 new positions and closed 40 in Q4 2016.
  • Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.